## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 07/02/2017 | 1,048.37 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Communications | District Magazine Publication | 08/02/2017 | 540.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 21/02/2017 | 310.00 | 0.00 | 191600 | | ANSTEY & GLENFIELD CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 23/02/2017 | 17,611.62 | 0.00 | 201711 | | ASSESSMENT SERVICES | Leader | Performance Management | Performance Initiatives | 07/02/2017 | 863.75 | 0.00 | 261200 | | BEEJAY SUPPLIES | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/02/2017 | 219.77 | 0.00 | 381800 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 21/02/2017 | 754.00 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 21/02/2017 | 766.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 21/02/2017 | 1,599.00 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 21/02/2017 | 2,268.03 | 0.00 | 271700 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 07/02/2017 | 670.62 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 07/02/2017 | 365.37 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 14/02/2017 | 684.50 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 21/02/2017 | 684.50 | 0.00 | 261411 | | CAPITA BUSINESS SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/02/2017 | 292.50 | 0.00 | 271200 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 14/02/2017 | 2,200.50 | 0.00 | 201500 | | CCS MEDIA LTD | Partnerships & Corp. Services | Customer Services | Computer Equipment | 08/02/2017 | 246.46 | 0.00 | 271200 | | CIPFA | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 21/02/2017 | 590.00 | 0.00 | 261520 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 23/02/2017 | 430.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 15/02/2017 | 1,877.83 | 0.00 | 180020 | | COMPUTER CONTROLLED SYSTEMS LTD | N'Hood & Env. Health Services | The Pavilion-Landfill Gas Mon | Equipment R & M | 14/02/2017 | 460.00 | 0.00 | 181812 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 07/02/2017 | 1,650.00 | 0.00 | 182013 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 14/02/2017 | 1,476.87 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 07/02/2017 | 1,174.19 | 0.00 | 271700 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/02/2017 | 694.79 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/02/2017 | 268.50 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/02/2017 | 1,698.22 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/02/2017 | 362.86 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Rea: Electrical | 14/02/2017 | 400.00 | 0.00 | 192200 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/02/2017 | 4,350.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/02/2017 | 1,250.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/02/2017 | 2,500.00 | 0.00 | 391311 | | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: All Weather Pitch Works | 13/02/2017 | 325.00 | 0.00 | 331400 | | EAST CAMBRIDGESHIRE DISTRICT COUNCIL | Community Services | Homelessness | Homelessness | 14/02/2017 | 291.66 | 0.00 | 261510 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 07/02/2017 | 14,723.00 | 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 23/02/2017 | 586.26 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 16/02/2017 | 1,667.15 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 07/02/2017 | 339.91 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 22/02/2017 | 318.96 | 0.00 | 371100 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical & Mechanical | 16/02/2017 | 1,355.00 | 0.00 | 391111 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|---------|-------------------|---------------| | FANELA LIMITED | Health Improvement & Leisure | Leisure Development - Sports | Other Equipment | 08/02/2017 | 225.00 | 0.00 | 141300 | | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/02/2017 | 241.49 | 0.00 | 391311 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 14/02/2017 | 516.71 | 0.00 | 391311 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 08/02/2017 | 416.09 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/02/2017 | 214.64 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/02/2017 | 2,227.97 | 0.00 | 381500 | | G HARRISON BUILDRITE LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions| 02/02/2017 | 5,446.00| 0.00 | 201711 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 22/02/2017 | 2,508.94| 0.00 | 182012 | | GAE SMITH HOLDINGS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 22/02/2017 | 5,050.11| 0.00 | 182012 | | GEESINK NORBA | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/02/2017 | 1,654.00| 0.00 | 381400 | | GEESINK NORBA | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/02/2017 | 236.49 | 0.00 | 381400 | | GOVNET COMMUNICATIONS | Planning, Econ. Dev. & Housing | Lubbershorpe New Town | Seminars & Short Training| 10/02/2017 | 385.00 | 0.00 | 261520 | | GREG THURLOW | Health Improvement & Leisure | Green Space Development | Hired Services | 14/02/2017 | 2,500.00| 0.00 | 241212 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 24/02/2017 | 815.10 | 0.00 | 261200 | | HI SPEC FACILITIES SERVICES | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 02/02/2017 | 1,783.09| 0.00 | 131330 | | HI SPEC FACILITIES SERVICES | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 14/02/2017 | 1,783.09| 0.00 | 131330 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Resident Support | Provision Amounts | 14/02/2017 | 331.80 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Software Maintenance | 13/02/2017 | 3,766.78| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Software Maintenance | 13/02/2017 | 5,720.07| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Communications | Hbbc: Ict Services Provision| 14/02/2017 | 15,488.88| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 13/02/2017 | 2,346.00| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 13/02/2017 | 4,852.62| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers| 10/02/2017 | 9,465.88| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers| 14/02/2017 | 411.67 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/02/2017 | 4,625.01| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/02/2017 | 14,315.94| 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/02/2017 | 214.77 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Hbbc: Ict Services Provision| 14/02/2017 | 63,415.32| 0.00 | 271501 | | HMCTS | Planning, Econ. Dev. & Housing | Local Development Framework | Legal Fees | 23/02/2017 | 810.66 | 0.00 | 201600 | | HOWARDS CONSULTANCY LIMITED | Community Services | Light Bulb Project | Professional Fees | 07/02/2017 | 7,475.00| 0.00 | 152200 | | HOWKINS AND HARRISON | Finance, Efficiency & Assets | Open Spaces Management | Surveys | 23/02/2017 | 900.00 | 0.00 | 152200 | | ICOMERA UK LIMITED | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees| 15/02/2017 | 714.51 | 0.00 | 271300 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Other Equipment | 02/02/2017 | 1,876.00| 0.00 | 182013 | | INNOVATIVE SAFETY SOLUTIONS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/02/2017 | 267.00 | 0.00 | 381500 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/02/2017 | 318.30 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 07/02/2017 | 716.32 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 14/02/2017 | 425.92 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 14/02/2017 | 716.32 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 23/02/2017 | 571.12 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/02/2017 | 3,499.32 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 14/02/2017 | 3,509.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 14/02/2017 | 3,876.84 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/02/2017 | 4,084.96 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 23/02/2017 | 1,742.40 | 0.00 | 261412 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 14/02/2017 | 952.78 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 14/02/2017 | 2,857.50 | 0.00 | 201711 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/02/2017 | 311.91 | 0.00 | 181610 | | JOSEPH SWIFT FUNERAL DIRECTORS | N'Hood & Env. Health Services | Burial Expenses | Professional Fees | 23/02/2017 | 1,524.00 | 0.00 | 209999 | | KEMPS PUBLISHING LTD | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 10/02/2017 | 500.00 | 0.00 | 191010 | | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 15/02/2017 | 326.37 | 0.00 | 201300 | | KINGS ARMoured SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 23/02/2017 | 335.71 | 0.00 | 201300 | | KIRBY MUXLOE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 23/02/2017 | 30,700.00 | 0.00 | 201711 | | LANGUAGE LINE LIMITED | Partnerships & Corp. Services | Communications | Subscriptions | 15/02/2017 | 295.00 | 0.00 | 261100 | | LAVAT CONSULTING LIMITED T/A PS TAX | Finance, Efficiency & Assets | Financial Services | Vat Consultancy | 23/02/2017 | 400.00 | 0.00 | 202100 | | LEICESTER CITY COUNCIL | Community Services | Hospital Discharge Project | Other Local Authorities | 07/02/2017 | 8,459.04 | 0.00 | 201700 | | LEICESTER MARRIOTT HOTEL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 10/02/2017 | 416.67 | 0.00 | 192110 | | LEICESTER MARRIOTT HOTEL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 10/02/2017 | 395.83 | 0.00 | 192110 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Gross Pay | 07/02/2017 | 55,715.35 | 0.00 | 321800 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Gross Pay | 10/02/2017 | 2,455.50 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/02/2017 | 913.81 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/02/2017 | 915.93 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/02/2017 | 966.81 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/02/2017 | 608.50 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/02/2017 | 680.58 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/02/2017 | 710.27 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 23/02/2017 | 553.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 23/02/2017 | 1,169.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 23/02/2017 | 1,225.00 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 08/02/2017 | 5,463.50 | 0.00 | 281400 | | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Occ Health,Safety & Welfare | Advertising - Notices | 14/02/2017 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 07/02/2017 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 07/02/2017 | -480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 13/02/2017 | 576.30 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 22/02/2017 | 288.15 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 10/02/2017 | 275.00 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/02/2017 | 372.24 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 10/02/2017 | 1,803.14 | 0.00 | 381500 | | MELTON BOROUGH COUNCIL | Finance, Efficiency & Assets | Procurement | Welland Partnership | 14/02/2017 | 15,500.00 | 0.00 | 152000 | | MIDLAND OIL COMPANY LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 14/02/2017 | 1,990.00 | 0.00 | 381500 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | MISHCON DE REYA | Finance, Efficiency & Assets | Financial Services | Vat Consultancy | 14/02/2017 | 2,000.00 | 0.00 | 281400 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 14/02/2017 | 1,700.00 | 0.00 | 221100 | | MODERN MINDSET LIMITED | Leader | Performance Management | Applications - Business | 21/02/2017 | 7,010.00 | 0.00 | 271300 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 07/02/2017 | 980.50 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 07/02/2017 | 980.50 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 16/02/2017 | 980.77 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 22/02/2017 | 980.50 | 0.00 | 261411 | | MUNICIPAL MUTUAL INSURANCE LIMITED | Other | General Fund Balance Sheet | Provision - Municipal Mutual | 15/02/2017 | 495.62 | 0.00 | 201800 | | NELSON TRAINING LIMITED | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 21/02/2017 | 1,199.58 | 0.00 | 261520 | | OADBY & WIGSTON BOROUGH COUNCIL | Community Services | Benefits Section | Sundry It Purchases | 21/02/2017 | 275.00 | 0.00 | 281200 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 23/02/2017 | 1,372.50 | 0.00 | 261413 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 13/02/2017 | 293.97 | 0.00 | 111400 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 14/02/2017 | 306.00 | 0.00 | 351100 | | PAYNES GARAGES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/02/2017 | 330.59 | 0.00 | 381400 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 07/02/2017 | 842.25 | 0.00 | 341000 | | PRINT UK | Leader | Register Of Electors | Stationery | 23/02/2017 | 432.00 | 0.00 | 191600 | | REACH MARKETING COMMUNICATIONS | Community Services | Nndr Billing & Coll Costs | Advertising - Notices | 09/02/2017 | 593.80 | 0.00 | 191011 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 23/02/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 23/02/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 23/02/2017 | 252.00 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 14/02/2017 | -246.10 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 14/02/2017 | -246.10 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 23/02/2017 | 499.17 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 15/02/2017 | 738.30 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 23/02/2017 | 379.85 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 02/02/2017 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 24/02/2017 | 1,011.15 | 0.00 | 192213 | | RUJO 42 MACHINES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 22/02/2017 | 7,280.00 | 0.00 | 111400 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 14/02/2017 | 569.24 | 0.00 | 301200 | | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Rcc | 23/02/2017 | 7,350.00 | 0.00 | 410000 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/02/2017 | 407.56 | 0.00 | 381400 | | SHAKESPEARE MARTINEAU | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/02/2017 | 1,237.50 | 0.00 | 281400 | | SHAKESPEARE MARTINEAU | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 10/02/2017 | 220.00 | 0.00 | 281400 | | SHORTLAND PARSLY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 07/02/2017 | 1,580.00 | 0.00 | 191700 | | SHORTLAND PARSLY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 15/02/2017 | 510.00 | 0.00 | 191700 | | SK ADVERTISING LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market.| Publicity & Promotion | 23/02/2017 | 1,227.33 | 0.00 | 191010 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 13/02/2017 | 468.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 23/02/2017 | 468.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 23/02/2017 | 256.00 | 0.00 | 202100 | | SLM LIMITED | Other | General Fund Balance Sheet | Debtors Suspense | 23/02/2017 | 425.42 | 0.00 | 391111 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 21/02/2017 | 3,445.31 | 0.00 | 209999 | | SOUTH YORKSHIRE AIR QUALITY SAMPLERS | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 23/02/2017 | 339.48 | 0.00 | 181900 | | SOUTH YORKSHIRE AIR QUALITY SAMPLERS | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 23/02/2017 | 1,214.01 | 0.00 | 181900 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 16/02/2017 | 720.94 | 0.00 | 371000 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 10/02/2017 | 2,160.00 | 0.00 | 182013 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 10/02/2017 | 2,160.00 | 0.00 | 182013 | | TAXSHIELD | Finance, Efficiency & Assets | Financial Services | Research & Development | 21/02/2017 | 275.00 | 0.00 | 271430 | | TENNANTS DISTRIBUTION LIMITED | Other | General Fund Balance Sheet | Fuel | 16/02/2017 | 380.00 | 0.00 | 381100 | | THE COPYRIGHT LICENSING AGENCY LIMITED | Partnerships & Corp. Services | Information Management | Licences | 23/02/2017 | 1,038.10 | 0.00 | 202100 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 23/02/2017 | 361.78 | 0.00 | 201810 | | THOMAS CASSIE & SONS | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Roofing | 23/02/2017 | 400.00 | 0.00 | 391111 | | THS CONTAINERS | Health Improvement & Leisure | Leisure Development - Sports | Other Equipment | 23/02/2017 | 1,950.00 | 0.00 | 391311 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 16/02/2017 | 2,760.29 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/02/2017 | 870.31 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/02/2017 | 1,156.88 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 14/02/2017 | 1,153.86 | 0.00 | 371000 | | TRAIN FITNESS INTERNATIONAL LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/02/2017 | 297.51 | 0.00 | 261520 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 07/02/2017 | 328.95 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 16/02/2017 | 798.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 16/02/2017 | 781.20 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 23/02/2017 | 864.00 | 0.00 | 261411 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 16/02/2017 | 2,659.53 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 16/02/2017 | 1,250.00 | 0.00 | 201711 | | VODAFONE LIMITED | Community Services | Community & N'Hood Services | Telephones (Mobile/Pagers) | 23/02/2017 | 224.97 | 0.00 | 271800 | | VODAFONE LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Telephones (Mobile/Pagers) | 23/02/2017 | 256.84 | 0.00 | 271800 | | VOLVINA LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 02/02/2017 | 2,310.42 | 0.00 | 391111 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 22/02/2017 | 981.54 | 0.00 | 182012 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 07/02/2017 | 421.13 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 07/02/2017 | 722.33 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 07/02/2017 | 965.94 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 07/02/2017 | 638.08 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 14/02/2017 | 1,214.62 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 21/02/2017 | 534.21 | 0.00 | 301200 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 08/02/2017 | 248.97 | 0.00 | 271200 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 02/02/2017 | 479.94 | 0.00 | 271200 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 24/02/2017 | 329.97 | 0.00 | 271200 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 02/02/2017 | 285.40 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/02/2017 | 461.50 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/02/2017 | 461.50 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 23/02/2017 | 446.70 | 0.00 | 381500 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF FEBRUARY, 2017**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------|----------------------------|------------------------------|------------------------------|------------|----------|-------------------|---------------| | ZOELLER SYSTEMS LIMITED | Other | General Fund Balance Sheet | Debtors - Insurance Claims | 15/02/2017 | -468.73 | 0.00 | 381500 | | ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets| Assets Management | Valuation Fees | 14/02/2017 | 1,350.00 | 0.00 | 201800 |